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Pakistan: Funds Performance Report - 16 June

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 16 June

Riba, Shariah, Shariah compliant


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jun 14, 2019 451.9400 (14.79) (2.05) 0.70 (2.05) 4.10 (9.27) (10.38) (13.92) (17.84) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 531.0900 (14.46) (2.09) 0.53 (2.09) 3.57 (7.42) (8.55) (12.28) (17.75) EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jun 14, 2019 524.3805 7.95 0.53 0.03 0.54 0.96 2.42 4.68 6.61 8.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 14, 2019 529.6747 7.19 8.72 8.10 8.31 6.09 6.44 7.67 7.45 7.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 58.1900 (13.36) (1.61) 0.45 (1.61) 3.17 (7.00) (7.34) (11.13) (16.80) INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jun 14, 2019 42.7005 (14.68) (1.92) 0.62 (1.92) 3.77 (8.40) (9.72) (12.96) (17.77) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jun 14, 2019 56.1685 5.73 9.88 3.05 9.78 9.81 8.98 8.75 6.69 5.64 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Jun 14, 2019 51.7840 (6.63) (0.68) 0.26 (0.68) 2.24 (3.14) (2.63) (4.99) (9.61) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Jun 13, 2019 76.0419 (15.29) (2.24) 1.42 (2.22) 4.99 (6.30) (9.29) (13.65) (18.22) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Jun 14, 2019 73.0760 (7.45) (1.22) 0.61 (1.22) 2.58 (4.29) (4.78) (6.40) (9.80) INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jun 13, 2019 107.9843 7.95 13.00 11.94 12.30 11.19 10.25 9.17 8.27 7.90 MCB DCF Income Fund Jun 14, 2019 114.2402 7.64 11.79 5.02 11.52 9.73 7.91 8.88 8.12 7.56 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jun 15, 2019 10.2021 9.00 11.38 11.09 11.38 10.91 10.47 10.28 9.57 8.86 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund Jun 14, 2019 11.6104 (20.94) (2.62) 0.44 (2.62) 5.10 (8.03) (11.46) (18.54) (23.83) Jun 14, 2019 6.6412 (28.30) (0.76) 0.91 (0.76) 5.89 (10.66) (13.85) (24.67) (32.77) First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Jun 17, 2019 101.3483 8.73 10.94 11.56 10.94 10.26 10.00 9.87 9.22 8.65 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 13, 2019 52.7558 2.89 10.43 10.03 10.01 9.33 10.58 8.96 2.47 2.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 65.4756 (20.97) 1.89 0.98 1.36 2.48 (12.53) (14.14) (18.30) (23.57) EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jun 13, 2019 11.6135 (16.51) (1.62) 1.29 (1.59) 4.34 (7.77) (8.73) (14.22) (19.56) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jun 14, 2019 88.2853 11.14 7.69 (15.50) 7.40 8.00 11.84 11.46 11.28 10.86 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jun 14, 2019 103.9365 (10.92) (0.11) (0.32) (0.12) 0.40 (3.69) (4.36) (9.11) (13.36) BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Jun 14, 2019 17.4762 (21.73) (0.19) (0.19) (0.21) (0.16) (8.85) (11.48) (18.57) (22.56) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) BMA Chundrigar Road Savings Fund Jun 14, 2019 8.8433 7.56 9.74 9.50 9.75 10.91 9.19 8.99 8.35 7.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jun 14, 2019 10.7255 6.92 7.70 (5.44) 7.81 6.34 8.72 8.53 7.77 6.90 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jun 14, 2019 12.3022 (12.43) (1.57) 0.67 (1.57) 3.18 (5.98) (6.23) (10.53) (16.27) Jun 14, 2019 82.7199 (12.75) (1.83) 0.72 (1.83) 2.78 (6.16) (7.58) (10.61) (16.93) MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jun 14, 2019 65.6362 (6.30) (1.37) 0.52 (1.37) 3.71 (3.71) (5.05) (6.32) (8.29) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 14, 2019 118.7059 8.30 10.35 10.27 10.60 8.33 8.64 8.96 8.69 8.20 Pakistan Income Fund Jun 14, 2019 57.8784 7.97 11.25 1.26 11.15 11.02 8.27 8.86 8.32 7.91 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Jun 13, 2019 10.3300 (7.44) (1.34) 1.08 (1.81) 2.48 (5.14) (5.40) (7.69) (10.33) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Jun 14, 2019 56.9900 7.70 9.18 6.41 9.00 4.50 7.46 9.74 8.23 7.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 17, 2019 53.6590 6.92 9.95 10.14 9.95 6.38 7.09 7.67 7.21 6.85 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jun 14, 2019 56.9830 7.63 10.37 (8.45) 10.40 10.99 8.56 9.31 7.97 7.53 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 14, 2019 8.9400 (17.07) (1.43) 0.56 (1.43) 3.35 (7.64) (10.15) (15.18) (20.18) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jun 14, 2019 119.9532 7.45 10.26 2.80 10.06 9.95 9.35 9.28 8.10 7.42 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Jun 14, 2019 102.9943 (13.42) (1.65) 0.45 (1.65) 3.19 (6.68) (7.08) (11.19) (16.82) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jun 14, 2019 114.5790 8.69 11.63 9.11 11.63 10.29 10.58 9.91 9.36 8.57 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jun 14, 2019 94.3758 (11.85) (1.39) 0.49 (1.39) 4.22 (6.12) (6.12) (9.73) (15.26) BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Jun 14, 2019 98.6126 (6.13) (0.62) 0.28 (0.62) 3.33 (3.46) (3.01) (4.98) (8.29) Unit Trust of Pakistan Jun 14, 2019 145.3900 (11.23) (0.83) 0.66 (0.83) 1.58 (6.97) (7.04) (11.43) (13.67) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Jun 14, 2019 102.9986 8.48 10.23 18.54 10.23 10.35 10.09 9.07 8.79 8.58 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Jun 14, 2019 51.6300 (1.92) 0.29 0.08 0.29 0.80 (0.12) 0.98 (2.51) (5.25) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Jun 15, 2019 11.2333 9.07 10.66 10.73 10.66 9.68 10.34 10.07 9.51 8.95 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jun 14, 2019 12.6194 (13.70) (1.09) 0.56 (1.09) 2.74 (7.06) (7.29) (11.58) (17.20) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 16.9508 (5.87) (0.47) 0.37 (0.47) 1.76 (3.69) (3.50) (5.39) (8.17) BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 10.2717 8.08 0.39 0.03 0.42 0.81 2.45 4.81 6.74 8.35 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jun 14, 2019 14.1333 (8.89) (0.92) 0.44 (0.92) 2.05 (4.92) (5.45) (7.88) (11.20) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 10.6177 9.25 10.87 11.00 10.87 10.84 10.64 10.13 9.91 9.12 INCOME NBP Savings Fund (Formerly: NAFA Income Fund) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jun 15, 2019 10.2137 8.42 10.94 11.08 10.94 9.56 9.33 9.42 8.84 8.30 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Jun 14, 2019 56.7200 (20.69) (1.77) 0.41 (1.77) 4.84 (10.66) (10.79) (17.68) (23.33) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 10.9842 8.71 11.51 11.63 11.53 9.96 9.66 9.64 9.16 8.63 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jun 14, 2019 91.1015 7.65 9.24 8.58 9.29 6.12 9.02 9.10 8.27 7.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Jun 14, 2019 59.9100 (12.55) (1.63) 0.00 (1.63) 3.04 (7.20) (7.66) (10.66) (16.10) EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 115.3400 (14.10) (1.30) 0.80 (1.30) 4.58 (9.24) (10.03) (12.31) (17.70) SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Jun 14, 2019 105.9604 6.03 0.35 (0.00) 0.37 0.73 2.07 3.77 5.00 6.23 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) UBL Liquidity Plus Fund-C Jun 17, 2019 100.9062 8.49 11.57 11.54 11.57 9.39 9.31 9.49 8.93 8.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 45.1400 (24.79) (2.06) 0.80 (2.06) (0.02) (11.84) (15.07) (22.21) (28.06) EQUITY Faysal Stock Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jun 14, 2019 113.8600 7.62 12.65 12.83 12.03 10.89 9.63 9.00 8.39 7.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Jun 14, 2019 109.3900 7.29 11.25 10.01 10.95 11.22 9.50 8.96 7.94 7.34 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 45.3966 (9.19) (0.61) 0.17 (0.61) 1.72 (3.54) (4.83) (7.81) (11.95) INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jun 14, 2019 56.0500 6.65 0.45 (0.02) 0.46 0.69 1.85 3.73 5.32 6.97 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 46.1700 (12.26) (0.32) 0.21 (0.32) 3.03 (5.03) (5.76) (9.95) (14.99) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Jun 14, 2019 109.4312 7.68 9.95 6.77 9.21 8.66 10.18 9.21 8.31 7.79 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Jun 14, 2019 39.7554 (7.24) (0.28) (0.03) (0.27) 1.43 (2.97) (3.92) (6.44) (8.20) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 17, 2019 102.6750 8.59 11.10 11.40 11.10 9.32 9.40 9.64 9.02 8.64 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jun 14, 2019 106.5653 5.10 0.46 0.02 0.49 0.17 0.89 2.46 3.70 5.09 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jun 14, 2019 81.8176 (13.62) (0.74) 0.19 (0.74) 3.38 (6.73) (7.61) (10.60) (16.45) SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 50.4439 (20.35) (1.65) 0.81 (1.65) 5.43 (10.44) (13.06) (17.45) (23.40) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jun 14, 2019 55.2325 7.47 0.39 0.03 0.41 0.81 2.38 4.37 6.32 7.71 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Jun 13, 2019 54.1453 7.36 0.35 0.03 0.40 0.77 2.25 4.42 6.16 7.61 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 14.0279 (20.56) (1.79) 0.76 (1.79) 5.06 (10.14) (13.07) (17.60) (23.75) SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Jun 14, 2019 13.8088 (10.55) (0.85) 0.47 (0.85) 3.13 (5.12) (6.41) (8.71) (12.58) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jun 17, 2019 100.9278 8.54 11.29 11.64 11.29 10.56 9.69 9.70 9.16 8.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 14, 2019 108.1472 7.47 9.60 5.13 9.08 5.71 7.49 8.13 7.91 7.38 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jun 14, 2019 95.9934 (15.97) (1.40) 0.44 (1.40) 2.72 (9.11) (11.43) (14.89) (19.33) SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 102.2966 7.07 0.39 0.01 0.41 0.78 2.32 4.44 5.92 7.31 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jun 14, 2019 87.4900 (16.58) (1.86) 0.55 (1.86) 2.14 (9.71) (10.70) (14.82) (20.02) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Jun 14, 2019 10.6750 7.83 10.67 10.26 10.67 8.77 8.89 8.90 8.27 7.75 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 506.6584 8.69 11.86 11.78 11.71 9.83 9.82 9.81 9.16 8.59 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jun 14, 2019 54.8873 6.61 0.39 0.03 0.41 0.80 2.46 4.06 6.29 6.82 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Jun 14, 2019 10.9630 7.14 10.75 9.66 10.45 9.56 7.24 7.25 7.29 7.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 43.1800 (19.83) (2.09) 0.56 (2.09) (0.51) (9.65) (11.35) (16.91) (22.45) ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jun 14, 2019 532.8600 7.58 12.04 13.02 12.02 8.62 8.89 8.76 8.04 7.75 UBL Money Market Fund Jun 17, 2019 108.5469 8.36 11.28 11.34 11.28 9.36 9.28 9.40 8.83 8.29 JS Cash Fund Jun 17, 2019 101.9326 9.31 12.26 12.07 12.26 11.37 10.65 10.49 9.84 9.32 Alfalah GHP Money Market Fund Jun 14, 2019 98.6170 8.96 11.60 11.81 11.57 10.24 10.10 10.04 9.49 8.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 10.7739 7.55 8.89 (3.39) 8.77 4.82 8.15 8.71 8.20 7.48 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jun 14, 2019 110.3900 7.33 0.45 0.00 0.46 0.94 2.34 4.28 5.99 7.56 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) HBL Money Market Fund Jun 14, 2019 110.1042 8.29 10.42 11.21 10.44 9.95 9.58 9.33 8.71 8.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 115.0344 9.26 11.64 14.79 11.46 10.16 9.36 10.45 9.70 9.15 INCOME HBL Government Securities Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jun 14, 2019 10.2981 8.82 11.57 11.35 11.59 11.22 10.36 10.04 9.31 8.71 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 14, 2019 10.9846 7.87 0.46 (0.04) 0.48 0.85 2.50 4.77 6.55 8.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 112.9800 (18.19) (2.10) 1.25 (2.27) 3.73 (8.69) (10.84) (17.80) (21.02) EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jun 15, 2019 11.0409 8.37 0.44 0.03 0.44 0.86 2.53 4.85 6.82 8.64 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 14.8933 (5.94) (0.49) 0.37 (0.49) 1.64 (3.72) (3.49) (5.59) (8.20) ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jun 14, 2019 107.2039 6.29 0.40 0.03 0.42 0.78 2.25 4.27 5.91 6.49 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Jun 17, 2019 102.6123 8.71 11.80 11.82 11.80 10.75 10.14 9.86 9.26 8.64 HBL Cash Fund-C Jun 17, 2019 101.1898 8.74 11.29 11.55 11.29 11.10 10.22 9.87 9.21 8.67 First Habib Cash Fund Jun 13, 2019 100.5083 8.45 11.39 11.73 11.17 10.04 9.83 9.59 8.90 8.35 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 108.4224 7.54 0.38 0.03 0.41 0.77 2.32 4.53 6.25 7.84 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 95.7977 (14.33) (1.29) 0.77 (1.29) 5.73 (8.38) (9.85) (12.86) (17.06) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Jun 14, 2019 108.9378 7.72 0.41 0.03 0.44 0.86 2.35 4.65 6.34 7.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Jun 14, 2019 11.2900 6.38 6.09 6.47 6.20 2.70 5.91 7.27 6.77 6.05 UBL Government Securities Fund Jun 14, 2019 113.0609 7.39 8.51 8.30 8.63 2.45 6.53 8.47 7.88 7.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Jun 14, 2019 98.1117 (11.18) (1.30) 0.50 (1.30) 4.24 (6.07) (6.27) (9.21) (14.53) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 92.9783 (7.60) (0.83) 0.33 (0.84) 2.07 (5.23) (5.99) (7.74) (9.44) INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jun 14, 2019 102.5100 4.56 0.50 (0.01) 0.50 0.85 1.43 3.11 3.24 1.78 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund Jun 14, 2019 85.3986 (8.92) (0.90) 0.61 (0.91) 2.29 (6.79) (7.93) (9.56) (10.85) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Jun 13, 2019 152.0610 15.09 3.24 0.51 2.55 3.78 5.55 10.21 10.97 14.79 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund Jun 15, 2019 11.0262 9.18 10.97 10.93 10.97 10.94 10.57 10.45 9.81 9.17 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jun 13, 2019 53.9523 7.67 13.62 12.18 13.43 9.38 8.69 8.85 8.12 7.56 NAFA Money Market Fund Jun 15, 2019 9.9043 8.86 11.40 11.06 11.40 11.26 10.49 10.21 9.39 8.77 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jun 14, 2019 78.0864 (18.48) (2.09) 0.04 (2.09) 2.44 (9.71) (11.28) (15.07) (22.03) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 108.6872 6.55 6.56 6.11 6.68 0.25 5.03 7.69 6.89 6.70 INCOME Askari Sovereign Yield Enhancer SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jun 14, 2019 55.8337 (20.98) (2.03) 0.76 (2.03) 5.04 (9.37) (13.20) (17.97) (24.28) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jun 14, 2019 114.2400 9.14 10.77 9.59 10.70 12.26 11.04 10.24 9.73 8.98 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 17, 2019 100.4464 7.99 0.49 0.09 0.49 0.85 2.37 4.67 6.55 8.19 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Jun 13, 2019 73.1187 (16.28) (2.59) 1.61 (2.78) 5.25 (9.14) (12.49) (16.60) (18.51) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jun 13, 2019 59.9409 (14.72) (1.68) 1.29 (1.56) 5.23 (7.84) (9.36) (13.32) (16.78) Meezan Financial Planning Fund of Funds (Conservative) Jun 13, 2019 65.0143 (0.39) (0.29) 0.41 (0.23) 2.09 (1.05) (0.28) (0.56) (1.01) Meezan Financial Planning Fund of Funds (Moderate) Jun 13, 2019 62.0527 (7.57) (0.96) 0.83 (0.87) 3.61 (4.46) (4.92) (6.99) (8.96) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 101.4907 8.06 0.41 (0.02) 0.44 0.80 2.41 4.33 6.52 8.19 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Jun 14, 2019 12.6703 (12.96) (1.56) 0.62 (1.56) 3.82 (6.90) (8.26) (12.23) (16.06) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Faysal Financial Sector Opportunity Fund Jun 14, 2019 110.0600 8.64 11.42 13.27 11.55 11.94 11.01 10.43 9.66 8.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jun 14, 2019 178.1000 (18.51) 0.12 0.62 0.12 3.01 (11.00) (11.74) (17.26) (20.74) JS Growth Fund-A Jun 14, 2019 148.4900 (20.12) (1.56) 0.94 (1.56) 1.00 (9.64) (10.51) (17.99) (23.28) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 134.1376 (0.33) (0.38) 0.24 (0.37) 1.15 (1.79) (0.23) 0.15 (1.61) EQUITY ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jun 14, 2019 114.3727 (2.42) (0.41) 0.35 (0.41) 2.27 (2.68) (2.18) (2.32) (4.01) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jun 14, 2019 83.4900 (22.25) (1.88) 0.46 (1.88) 2.99 (7.56) (9.27) (18.43) (24.36) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Jun 14, 2019 108.6200 6.77 0.38 0.03 0.41 0.76 2.12 4.10 5.67 7.06 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jun 14, 2019 108.1926 7.55 8.11 8.00 8.19 7.66 8.47 8.88 7.93 7.49 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund Jun 14, 2019 80.6460 (12.80) (1.31) 0.72 (1.31) 5.63 (6.82) (8.20) (11.17) (15.74) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 108.8549 7.46 0.38 0.02 0.41 0.76 2.34 4.33 6.05 7.73 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Jun 14, 2019 100.8730 (0.69) (0.31) 0.14 (0.29) 1.26 (0.83) (0.13) (0.72) (2.10) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jun 15, 2019 11.0626 7.67 9.38 11.88 9.38 4.56 7.16 8.24 7.99 7.54 Jun 14, 2019 103.3961 7.58 6.80 8.05 6.80 2.76 6.14 8.34 7.97 7.49 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jun 14, 2019 104.5582 0.08 (0.08) 0.22 (0.08) 2.16 (1.10) (0.24) (0.05) (0.63) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 9.5581 (16.14) (1.79) 0.74 (1.79) 3.40 (8.78) (10.81) (14.53) (19.43) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Jun 13, 2019 112.0921 2.37 (0.12) 0.27 (0.12) 1.06 0.52 2.01 2.13 1.82 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jun 13, 2019 36.9918 (14.06) (1.59) 1.17 (1.40) 4.78 (7.37) (9.20) (12.68) (16.21) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jun 14, 2019 90.6549 (1.90) 0.05 0.10 0.05 2.07 (0.38) 0.88 (0.75) (4.40) NAFA Islamic Active Allocation Plan IV Jun 14, 2019 91.0329 (6.70) (0.94) 0.43 (0.94) 1.87 (4.47) (4.90) (6.32) (9.13) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 102.4717 7.06 0.44 0.02 0.46 0.82 2.48 4.44 5.78 7.38 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jun 13, 2019 36.0571 (14.18) (1.57) 1.21 (1.44) 4.76 (7.64) (9.31) (12.80) (16.28) Meezan Strategic Allocation Fund (MSAP I) Jun 13, 2019 37.4710 (14.87) (1.57) 1.17 (1.41) 4.28 (7.46) (9.64) (13.42) (16.93) SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 35.5370 (28.62) (2.78) 0.45 (2.78) 4.31 (11.56) (15.44) (24.67) (30.85) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jun 13, 2019 89.6190 (6.12) (1.34) 1.07 (1.61) 3.83 (5.07) (4.99) (5.44) (8.78) Alhamra Islamic Active Allocation Fund Jun 13, 2019 90.8630 (2.48) (1.05) 1.08 (1.03) 3.90 (2.71) (2.79) (2.59) (3.70) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 13, 2019 113.1383 1.70 (0.04) 0.23 (0.06) 1.32 (0.08) 0.96 1.05 1.31 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jun 14, 2019 7.7600 (21.70) (1.52) 1.04 (1.52) 4.44 (9.77) (11.11) (18.14) (24.59) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 83.4700 (21.23) (1.61) 0.87 (1.63) 1.62 (9.51) (10.33) (18.98) (23.69) EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 13, 2019 90.9926 (3.14) (0.17) 0.36 (0.22) 2.74 (2.35) (1.91) (3.60) (4.45) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 13, 2019 98.3581 0.04 (0.15) 0.36 (0.21) 2.62 (0.45) 0.84 (0.52) (0.83) Meezan Financial Planning Fund of Funds (MAAP I) Jun 13, 2019 49.0402 (16.32) (1.54) 1.18 (1.42) 3.63 (7.70) (10.73) (14.78) (18.30) Meezan Strategic Allocation Fund (MSAP V) Jun 13, 2019 41.9101 (14.01) (1.59) 1.23 (1.46) 4.79 (7.45) (9.14) (12.68) (16.08) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 66.5000 (17.05) (1.42) 0.79 (1.42) 2.06 (7.98) (10.32) (15.34) (19.22) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 14, 2019 106.6470 3.18 0.03 0.10 0.03 1.09 0.48 2.10 2.72 2.68 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 14, 2019 98.7017 (1.08) (0.35) 0.17 (0.35) 1.53 (1.11) 0.09 (0.58) (2.45) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 14, 2019 100.2336 (5.64) (0.83) 0.27 (0.83) 2.18 (3.28) (2.86) (4.41) (7.83) SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jun 13, 2019 70.0260 23.57 3.09 0.80 2.97 5.51 8.37 12.38 26.64 22.29 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 13, 2019 98.2515 (6.27) (0.78) 0.68 (0.88) 3.92 (3.70) (3.78) (6.47) (8.08) ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 13, 2019 96.4099 (6.00) (0.81) 0.70 (0.92) 3.96 (3.70) (3.74) (6.22) (7.77) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 91.3021 (5.15) (0.86) 0.72 (0.92) 2.37 (2.49) (1.36) (4.40) (7.73) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 108.6518 (6.86) (0.93) 0.43 (0.93) 1.95 (4.40) (5.04) (6.03) (9.10) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Jun 14, 2019 10.7538 7.37 0.35 0.03 0.38 0.76 2.12 4.28 6.12 7.60 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 104.4980 (4.37) 0.41 0.03 0.41 0.83 (1.89) (2.40) (3.57) (6.61) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jun 17, 2019 10.7310 8.75 11.65 11.58 11.65 10.77 10.50 10.11 9.26 8.66 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 13, 2019 102.7325 (1.38) (0.15) 0.36 (0.21) 2.62 (1.09) 0.01 (1.78) (2.84) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 109.1300 8.90 10.80 10.04 10.98 10.46 10.25 10.14 9.42 8.82 INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jun 14, 2019 80.0500 (12.01) (0.47) 0.81 (0.47) 0.23 (4.41) (4.25) (10.47) (13.62) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Jun 14, 2019 36.9021 (17.13) (0.95) 0.63 (0.95) 3.76 (7.77) (9.92) (14.43) (20.00) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 9.6098 (24.16) (3.09) 0.39 (3.09) 3.88 (9.49) (13.20) (20.93) (27.03) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jun 14, 2019 102.2802 4.43 0.33 0.01 0.33 1.59 0.92 2.31 3.35 4.68 Jun 14, 2019 102.5649 3.15 0.11 0.09 0.11 1.10 0.66 1.94 2.56 2.67 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 10.6344 7.56 0.48 0.01 0.49 0.91 2.50 4.47 6.25 7.76 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jun 14, 2019 100.4603 (5.69) (0.95) 0.43 (0.95) 1.95 (4.42) (4.90) (6.32) (7.26) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 95.9838 (2.18) (0.67) 0.60 (0.71) 2.15 (1.74) 0.29 (1.88) (3.55) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jun 14, 2019 83.3083 (7.08) (0.94) 0.43 (0.94) 1.98 (4.55) (5.17) (6.26) (9.29) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jun 13, 2019 106.3327 6.19 0.51 0.03 0.53 0.95 2.11 3.59 5.00 6.40 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 103.3693 3.20 0.09 0.10 0.09 0.64 0.33 1.35 1.74 2.92 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jun 13, 2019 85.1652 (5.52) (1.17) 0.96 (1.41) 3.43 (4.34) (3.31) (4.83) (8.17) Meezan Strategic Allocation Fund (MSAP IV) Jun 13, 2019 36.6570 (14.19) (1.55) 1.23 (1.42) 4.87 (7.62) (9.31) (12.83) (16.28) NAFA Islamic Active Allocation Plan VI Jun 14, 2019 81.2582 (6.67) (0.96) 0.44 (0.96) 2.20 (4.19) (4.71) (5.85) (8.92) Al Ameen Islamic Active Allocation Plan VIII Jun 13, 2019 82.9810 (7.90) (0.65) 1.04 (0.67) 0.67 (5.76) (5.76) (7.25) (10.48) JS Islamic Hybrid Fund of Funds (Mustanad) Jun 13, 2019 101.7800 (0.92) (3.60) (0.27) (3.91) (6.87) (5.50) (3.75) (2.02) (0.83) JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 13, 2019 101.7800 5.21 0.80 0.80 0.79 1.90 2.37 2.94 3.26 4.34 JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 13, 2019 82.3800 1.14 0.39 0.02 0.41 3.03 1.08 2.40 (0.33) (2.08) JS Islamic Hybrid Fund of Funds (Mufeed) Jun 13, 2019 75.0400 (6.53) (0.37) 0.96 (0.45) 3.70 (2.15) (2.89) (7.84) (9.34) JS Islamic Hybrid Fund of Funds (Munafa) Jun 13, 2019 68.4000 (14.40) (0.94) 1.42 (1.07) 4.41 (5.39) (7.67) (14.96) (16.87) Alhamra Islamic Active Allocation Fund II Jun 13, 2019 95.2446 (4.15) (0.87) 0.90 (0.85) 3.89 (2.38) (2.56) (4.23) (5.25) HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 14, 2019 95.0130 (5.38) (0.33) 0.32 (0.33) 3.07 (2.65) (2.36) (4.81) (7.12) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 14, 2019 104.1895 2.74 0.02 0.16 0.02 1.54 0.34 1.45 2.12 2.24 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 14, 2019 100.4924 (0.99) 0.39 0.02 0.39 0.67 (0.49) 0.58 (0.87) (2.65) NAFA Islamic Active Allocation Plan VII Jun 14, 2019 87.1449 (6.78) (0.95) 0.44 (0.95) 2.14 (4.29) (4.80) (5.94) (9.00) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jun 14, 2019 92.5546 (2.85) 0.40 0.01 0.40 2.67 (1.21) (0.80) (1.89) (5.05) Al Ameen Islamic Active Allocation Plan IX Jun 13, 2019 91.6192 (7.55) (1.52) 1.18 (1.82) 4.15 (5.50) (5.44) (6.92) (10.07) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jun 13, 2019 101.6938 (0.10) (0.17) 0.36 (0.22) 2.74 (0.61) 0.28 (0.73) (0.84) Jun 13, 2019 104.4800 4.83 0.40 0.03 0.43 0.72 1.15 2.80 2.36 2.93 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Jun 14, 2019 91.9466 (8.32) (0.79) 0.30 (0.79) 2.22 (3.78) (4.54) (7.22) (10.51) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Jun 14, 2019 99.9183 (2.54) (0.02) 0.14 (0.02) 1.58 (1.02) (0.06) (1.85) (4.32) HBL Financial Planning Fund (Conservative Allocation Plan) Jun 14, 2019 107.1610 3.28 0.03 0.12 0.03 1.35 0.51 2.09 2.69 2.65 HBL Financial Planning Fund (Active Allocation Plan) Jun 14, 2019 98.7036 (3.84) (0.36) 0.22 (0.36) 2.45 (1.68) (0.39) (2.81) (5.97) SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 95.9277 (4.37) 0.37 0.03 0.37 0.74 (1.82) (2.37) (3.53) (6.66) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Jun 14, 2019 100.6319 0.63 0.01 0.14 0.01 0.94 (0.95) 0.13 (0.27) 0.59 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Jun 13, 2019 93.6153 (6.05) (1.30) 0.57 (1.22) 2.96 (2.71) (3.90) (5.72) (6.84) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 94.3280 (7.18) (1.43) 1.13 (1.72) 3.99 (5.17) (5.07) (6.57) (9.58) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jun 13, 2019 51.4191 2.64 (0.17) 0.33 (0.10) 1.13 0.96 2.08 2.28 2.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) NAFA Financial Sector Fund Jun 14, 2019 9.4627 (5.38) (1.80) 0.29 (1.80) 1.29 (1.40) 0.20 (3.10) (9.92) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 10.6052 5.93 0.30 0.04 0.32 0.75 2.21 3.99 4.90 6.72 CAPITAL PROTECTED Fund Name Allied Capital Protected Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Jun 13, 2019 53.9312 7.85 0.47 0.03 0.50 0.86 2.49 4.57 6.46 8.05 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Jun 13, 2019 35.8282 (23.77) 0.68 0.31 0.47 3.92 (10.92) (16.03) (22.38) (26.74) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 103.7782 2.87 (0.07) 0.45 (0.10) 1.36 (0.00) 1.48 2.08 2.36 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Money Market Fund Jun 15, 2019 10.0470 7.66 0.42 0.03 0.42 0.80 2.36 4.58 6.32 7.89 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Jun 14, 2019 101.8865 1.88 0.18 0.08 0.18 0.97 0.26 1.40 1.04 1.69 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jun 13, 2019 50.4475 1.30 (0.29) 0.40 (0.21) 1.27 0.07 0.42 1.19 1.13 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jun 14, 2019 105.2500 5.23 0.43 0.04 0.43 0.82 1.07 3.16 4.25 4.33 Al Ameen Islamic Active Principal Preservation Plan I Jun 13, 2019 104.5633 4.10 (0.27) 0.40 (0.35) 1.72 0.51 1.98 3.14 3.77 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Jun 14, 2019 83.7190 (8.22) (0.45) 0.64 (0.45) 1.51 (1.12) 0.47 (3.95) (12.00) SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 100.0000 7.75 0.38 0.03 0.43 0.82 2.41 4.72 6.37 8.06 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jun 13, 2019 50.4508 0.84 (0.28) 0.40 (0.21) 1.36 0.06 0.16 0.65 0.64 www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Jun 14, 2019 102.6988 2.90 0.21 0.08 0.21 1.48 0.36 2.45 2.50 2.23 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 104.6507 3.99 (0.23) 0.44 (0.32) 1.88 0.63 1.95 3.19 4.10 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Jun 14, 2019 9.9966 (0.02) 0.39 0.09 0.39 2.39 (0.77) (0.07) (0.23) (0.14) FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan II Jun 13, 2019 104.2216 3.70 (0.05) 0.36 (0.07) 1.24 0.14 1.22 2.57 3.74 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 14, 2019 104.9600 5.17 0.49 0.03 0.49 0.90 1.06 3.08 4.20 4.54 NAFA Islamic Capital Preservation Plan III Jun 14, 2019 100.6411 0.64 (0.04) 0.17 (0.04) 1.27 (0.50) 0.45 (0.15) N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Jun 14, 2019 18.0916 (28.15) (7.18) (1.07) (7.18) 11.83 (10.44) (19.02) (29.72) N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Jun 14, 2019 6.4053 (28.68) (7.48) (1.19) (7.48) 11.38 (11.56) (20.08) (30.40) N/A EQUITY SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jun 13, 2019 50.3463 0.69 (0.35) 0.44 (0.28) 1.38 (0.28) (0.42) 0.23 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 103.8948 3.89 0.10 0.08 0.10 1.22 0.51 2.01 3.10 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan IV Jun 14, 2019 99.5144 (0.49) (0.09) 0.19 (0.09) 1.32 (0.64) 0.23 (0.55) N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Jun 14, 2019 16.8842 (11.15) (1.56) 0.49 (1.56) 3.97 (6.32) (6.36) (10.07) N/A Jun 14, 2019 8.8257 (11.18) (1.54) 0.49 (1.54) 4.01 (6.29) (6.37) (10.11) N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jun 14, 2019 105.5300 5.53 0.48 0.03 0.48 0.88 1.33 3.59 5.53 N/A Al Ameen Islamic Active Principal Preservation Plan III Jun 13, 2019 103.0205 3.02 (0.31) 0.46 (0.42) 2.08 0.67 1.96 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jun 13, 2019 50.4325 0.86 (0.32) 0.43 (0.25) 1.44 (0.62) (0.53) N/A N/A Jun 14, 2019 100.4571 0.46 (0.09) 0.20 (0.09) 1.99 (0.64) 0.24 N/A N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jun 15, 2019 10.0568 6.59 0.44 0.03 0.44 0.88 2.57 4.95 N/A N/A FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan III Jun 13, 2019 101.3912 1.39 (0.17) 0.55 (0.20) 1.52 (0.57) 0.85 N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Aitemaad Regular Payment Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 8.5003 (15.00) (1.61) 0.27 (1.61) 1.87 (5.25) (6.13) N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Jun 14, 2019 102.3368 3.21 (0.10) (0.00) (0.09) (1.08) (0.41) 2.50 N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Jun 14, 2019 10.0549 0.55 (0.92) 0.25 (0.85) 3.06 (0.67) 1.49 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jun 14, 2019 105.2600 5.26 0.52 0.03 0.52 0.99 2.60 N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jun 13, 2019 49.4279 (1.14) (0.40) 0.47 (0.32) 1.54 (0.24) (1.14) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 103.1715 3.17 0.31 0.02 0.31 0.91 1.54 3.17 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Capital Preservation Plan V Jun 14, 2019 99.2161 (0.78) (0.22) 0.23 (0.22) 1.31 (1.04) (0.78) N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV Jun 13, 2019 102.5947 2.59 (0.32) 0.47 (0.43) 1.88 0.72 2.59 N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 50.0000 4.54 0.37 0.03 0.43 0.83 2.45 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jun 14, 2019 459.6000 (8.08) (1.34) 0.54 (1.34) 3.10 (6.04) N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 14, 2019 476.3800 (4.72) (0.81) 0.39 (0.80) 2.45 (3.65) N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jun 14, 2019 499.2900 (0.14) (0.09) 0.19 (0.07) 1.58 (0.42) N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 14, 2019 493.8000 (1.24) (0.26) 0.24 (0.25) 1.84 (1.34) N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2019 101.1275 1.13 (0.13) (0.00) (0.12) (1.19) 0.06 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jun 14, 2019 102.3500 2.35 0.51 0.03 0.51 0.90 2.35 N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Jun 14, 2019 10.0288 1.19 (0.49) 0.36 (0.10) (10.14) 1.19 N/A N/A N/A INCOME SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 102.0083 2.01 0.49 0.03 0.52 0.86 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Jun 13, 2019 96.5799 (3.42) (1.13) 0.94 (1.37) 3.75 N/A N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 16 2019 - 00:34:44 AM) UBL Special Savings Plan III Jun 14, 2019 100.2602 0.26 0.13 0.01 0.14 (0.50) N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 13, 2019 48.7606 (2.48) (1.73) 0.18 (1.78) (2.48) N/A N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Jun 14, 2019 100.3746 0.37 0.34 0.01 0.37 N/A N/A N/A N/A N/A www.mufap.com.pk Page 22/22